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Scheme Profile
 
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Edelweiss Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Power Ltd.3.998044509410.8323
Domestic EquitiesDivi's Laboratories Ltd.3.3649136759.1171
Domestic EquitiesHindustan Aeronautics Ltd.3.2429204168.7866
Domestic EquitiesCummins India Ltd.3.1551145368.5486
Domestic EquitiesTata Motors Ltd.3.14982248838.5343
Domestic EquitiesTVS Motor Company Ltd.3.1295252688.4792
Domestic EquitiesVARUN BEVERAGES LIMITED2.86971472617.7754
Domestic EquitiesTata Power Company Ltd.2.79741801417.5794
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.2.6156460877.0868
Domestic EquitiesSamvardhana Motherson International Ltd.2.56164762326.9406
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.5000738306.7735
Domestic EquitiesPower Finance Corporation Ltd.2.47861566886.7156
Domestic EquitiesBritannia Industries Ltd.2.4353126786.5983
Domestic EquitiesBharat Petroleum Corporation Ltd.2.39952180946.5014
Domestic EquitiesVedanta Ltd.2.37941828366.4468
Domestic EquitiesAvenue Supermarts Ltd.2.3706158426.4231
Domestic EquitiesThe Indian Hotels Company Ltd.2.2817944916.1821
Domestic EquitiesHDFC Asset Management Company Ltd.2.1637219215.8623
Domestic EquitiesAdani Energy Solutions Ltd.2.0850373305.6491
Domestic EquitiesIndian Oil Corporation Ltd.2.08104020465.6383
Domestic EquitiesBank of Baroda1.97831996365.3602
Domestic EquitiesAdani Green Energy Ltd.1.9644360745.3224
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.8323112554.9644
Domestic EquitiesPidilite Industries Ltd.1.8264333724.9484
Domestic EquitiesBajaj Holdings & Investment Ltd.1.781646594.8272
Domestic EquitiesJindal Steel Ltd.1.7756398514.8108
Domestic EquitiesSolar Industries India Ltd.1.765126214.7825
Domestic EquitiesGAIL (India) Ltd.1.76242902694.7752
Domestic EquitiesCanara Bank1.75153628034.7455
Domestic EquitiesREC Ltd.1.67501344064.5382
Domestic EquitiesGodrej Consumer Products Ltd.1.6444432864.4554
Domestic EquitiesABB India Ltd.1.510956444.0936
Domestic EquitiesDLF Ltd.1.5046690264.0767
Domestic EquitiesLTM Ltd.1.496599834.0547
Domestic EquitiesUnited Spirits Ltd.1.4899317854.0367
Domestic EquitiesPunjab National Bank1.45233710293.9348
Domestic EquitiesMuthoot Finance Ltd.1.4238115403.8577
Domestic EquitiesSiemens Energy India Ltd.1.359895153.6843
Domestic EquitiesSiemens Ltd.1.349495113.6560
Domestic EquitiesShree Cement Ltd.1.342414393.6371
Domestic EquitiesUnion Bank of India1.28832079213.4906
Domestic EquitiesBosch Ltd.1.26129333.4171
Domestic EquitiesHindustan Zinc Ltd.1.0898466502.9527
Domestic EquitiesHyundai Motor India Ltd.1.0894153412.9516
Domestic EquitiesAmbuja Cements Ltd.1.0848656282.9391
Domestic EquitiesZydus Lifesciences Ltd.1.0706269162.9007
Domestic EquitiesLodha Developers Ltd.1.0488302912.8416
Domestic EquitiesMalco Energy Ltd.0.78931767112.1386
Domestic EquitiesTalwandi Sabo Power Ltd.0.78931767112.1386
Domestic EquitiesVedanta Aluminium Metal Ltd.0.78931767112.1386
Domestic EquitiesVedanta Iron And Steel Ltd.0.78931767112.1386
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.77902164522.1106
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.741181742.0079
Domestic EquitiesTata Capital Ltd.0.5248464811.4219
Total 99.8805 270.6208
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.7120 1.9292
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0003 0.0008
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.5928 -1.6061
Total 0.1195 0.3239
 
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